Historical Mutual Fund NAV of Axis Childrens Gift Fund Lock in IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 24.9043 |
| 19-11-2024 | 24.9177 |
| 18-11-2024 | 24.7902 |
| 14-11-2024 | 24.855 |
| 13-11-2024 | 24.7996 |
| 12-11-2024 | 25.211 |
| 11-11-2024 | 25.3759 |
| 08-11-2024 | 25.4229 |
| 07-11-2024 | 25.5611 |
| 06-11-2024 | 25.6941 |
| 05-11-2024 | 25.4191 |
| 04-11-2024 | 25.2934 |
| 31-10-2024 | 25.3887 |
| 30-10-2024 | 25.3397 |
| 29-10-2024 | 25.3477 |
| 28-10-2024 | 25.178 |
| 25-10-2024 | 25.0627 |
| 24-10-2024 | 25.2796 |
| 23-10-2024 | 25.3626 |
| 22-10-2024 | 25.2745 |
| 21-10-2024 | 25.6447 |
| 18-10-2024 | 25.8099 |
| 17-10-2024 | 25.8416 |
| 16-10-2024 | 26.0231 |
| 15-10-2024 | 26.084 |
| 14-10-2024 | 26.0441 |
| 11-10-2024 | 25.9559 |
| 10-10-2024 | 25.9684 |
| 09-10-2024 | 25.9854 |
| 08-10-2024 | 25.8335 |
| 07-10-2024 | 25.5347 |
| 04-10-2024 | 25.7734 |
| 03-10-2024 | 25.9989 |
| 01-10-2024 | 26.444 |
| 30-09-2024 | 26.3961 |
| 27-09-2024 | 26.6073 |
| 26-09-2024 | 26.6573 |
| 25-09-2024 | 26.5622 |
| 24-09-2024 | 26.5456 |
| 23-09-2024 | 26.5636 |
| 20-09-2024 | 26.4454 |
| 19-09-2024 | 26.1449 |
| 18-09-2024 | 26.112 |
| 17-09-2024 | 26.1208 |
| 16-09-2024 | 26.0836 |
| 13-09-2024 | 26.0608 |
| 12-09-2024 | 26.014 |
| 11-09-2024 | 25.7217 |
| 10-09-2024 | 25.7866 |
| 09-09-2024 | 25.6498 |
| 06-09-2024 | 25.5975 |
| 05-09-2024 | 25.7704 |
| 04-09-2024 | 25.7365 |
| 03-09-2024 | 25.7784 |
| 02-09-2024 | 25.7367 |
| 31-08-2024 | 25.7189 |
| 30-08-2024 | 25.7192 |
| 29-08-2024 | 25.6154 |
| 28-08-2024 | 25.6192 |
| 27-08-2024 | 25.5808 |
| 26-08-2024 | 25.5136 |
| 23-08-2024 | 25.4605 |
| 22-08-2024 | 25.4274 |
| 21-08-2024 | 25.3891 |
| 20-08-2024 | 25.273 |
| 19-08-2024 | 25.1409 |
| 16-08-2024 | 25.1235 |
| 14-08-2024 | 24.7799 |
| 13-08-2024 | 24.7678 |
| 12-08-2024 | 24.9834 |
| 09-08-2024 | 24.9395 |
| 08-08-2024 | 24.7318 |
| 07-08-2024 | 24.8562 |
| 06-08-2024 | 24.5145 |
| 05-08-2024 | 24.5924 |
| 02-08-2024 | 25.146 |
| 01-08-2024 | 25.2698 |
| 31-07-2024 | 25.2999 |
| 30-07-2024 | 25.2806 |
| 29-07-2024 | 25.2851 |
| 26-07-2024 | 25.1164 |
| 25-07-2024 | 24.762 |
| 24-07-2024 | 24.7414 |
| 23-07-2024 | 24.6863 |
| 22-07-2024 | 24.7777 |
| 19-07-2024 | 24.6844 |
| 18-07-2024 | 24.9302 |
| 16-07-2024 | 24.8547 |
| 15-07-2024 | 24.8271 |
| 12-07-2024 | 24.7434 |
| 11-07-2024 | 24.6368 |
| 10-07-2024 | 24.6349 |
| 09-07-2024 | 24.7248 |
| 08-07-2024 | 24.6558 |
| 05-07-2024 | 24.7364 |
| 04-07-2024 | 24.6847 |
| 03-07-2024 | 24.6362 |
| 02-07-2024 | 24.508 |
| 01-07-2024 | 24.4948 |
| 28-06-2024 | 24.3474 |
| 27-06-2024 | 24.376 |
| 26-06-2024 | 24.2786 |
| 25-06-2024 | 24.2203 |
| 24-06-2024 | 24.1378 |
| 21-06-2024 | 24.0521 |
| 20-06-2024 | 24.0748 |
| 19-06-2024 | 24.0106 |
| 18-06-2024 | 24.0458 |
| 14-06-2024 | 23.9056 |
| 13-06-2024 | 23.7836 |
| 12-06-2024 | 23.6116 |
| 11-06-2024 | 23.5338 |
| 10-06-2024 | 23.4629 |
| 07-06-2024 | 23.4038 |
| 06-06-2024 | 23.0691 |
| 05-06-2024 | 22.8085 |
| 04-06-2024 | 22.3267 |
| 03-06-2024 | 23.3529 |
| 31-05-2024 | 22.9114 |
| 30-05-2024 | 22.8253 |
| 29-05-2024 | 22.9722 |
| 28-05-2024 | 23.0363 |
| 27-05-2024 | 23.1117 |
| 24-05-2024 | 23.0955 |
| 23-05-2024 | 23.1333 |
| 22-05-2024 | 22.8885 |
| 21-05-2024 | 22.8057 |
| 17-05-2024 | 22.7011 |
| 16-05-2024 | 22.6016 |
| 15-05-2024 | 22.4032 |
| 14-05-2024 | 22.3244 |
| 13-05-2024 | 22.2788 |
| 10-05-2024 | 22.3231 |
| 09-05-2024 | 22.2386 |
| 08-05-2024 | 22.4686 |
| 07-05-2024 | 22.4246 |
| 06-05-2024 | 22.5654 |
| 03-05-2024 | 22.5474 |
| 02-05-2024 | 22.5993 |
| 30-04-2024 | 22.5797 |
| 29-04-2024 | 22.5742 |
| 26-04-2024 | 22.4324 |
| 25-04-2024 | 22.559 |
| 24-04-2024 | 22.4828 |
| 23-04-2024 | 22.4327 |
| 22-04-2024 | 22.3822 |
| 19-04-2024 | 22.2235 |
| 18-04-2024 | 22.1781 |
| 16-04-2024 | 22.2664 |
| 15-04-2024 | 22.3407 |
| 12-04-2024 | 22.5633 |
| 10-04-2024 | 22.6645 |
| 09-04-2024 | 22.6023 |
| 08-04-2024 | 22.5987 |
| 05-04-2024 | 22.5338 |
| 04-04-2024 | 22.4869 |
| 03-04-2024 | 22.3573 |
| 02-04-2024 | 22.3476 |
| 01-04-2024 | 22.3617 |
| 31-03-2024 | 22.1617 |
| 28-03-2024 | 22.1632 |
| 27-03-2024 | 21.9764 |
| 26-03-2024 | 21.8978 |
| 22-03-2024 | 21.9024 |
| 21-03-2024 | 21.8069 |
| 20-03-2024 | 21.6065 |
| 19-03-2024 | 21.5985 |
| 18-03-2024 | 21.7327 |
| 15-03-2024 | 21.6683 |
| 14-03-2024 | 21.742 |
| 13-03-2024 | 21.5859 |
| 12-03-2024 | 21.9071 |
| 11-03-2024 | 21.9591 |
| 07-03-2024 | 22.026 |
| 06-03-2024 | 21.9723 |
| 05-03-2024 | 21.9866 |
| 04-03-2024 | 22.0801 |
| 01-03-2024 | 22.1036 |
| 29-02-2024 | 21.9489 |
| 28-02-2024 | 21.9404 |
| 27-02-2024 | 22.124 |
| 26-02-2024 | 22.0936 |
| 23-02-2024 | 22.1637 |
| 22-02-2024 | 22.1179 |
| 21-02-2024 | 22.0113 |
| 20-02-2024 | 22.0648 |
| 19-02-2024 | 22.0435 |
| 16-02-2024 | 21.9971 |
| 15-02-2024 | 21.8461 |
| 14-02-2024 | 21.7517 |
| 13-02-2024 | 21.7566 |
| 12-02-2024 | 21.6682 |
| 09-02-2024 | 21.834 |
| 08-02-2024 | 21.817 |
| 07-02-2024 | 21.9824 |
| 06-02-2024 | 21.9605 |
| 05-02-2024 | 21.8167 |
| 02-02-2024 | 21.929 |
| 01-02-2024 | 21.8485 |
| 31-01-2024 | 21.8685 |
| 30-01-2024 | 21.674 |
| 29-01-2024 | 21.8616 |
| 25-01-2024 | 21.6847 |
| 24-01-2024 | 21.6887 |
| 23-01-2024 | 21.5417 |
| 19-01-2024 | 21.8325 |
| 18-01-2024 | 21.7358 |
| 17-01-2024 | 21.8315 |
| 16-01-2024 | 22.1198 |
| 15-01-2024 | 22.1682 |
| 12-01-2024 | 22.1159 |
| 11-01-2024 | 22.0072 |
| 10-01-2024 | 21.9493 |
| 09-01-2024 | 21.9344 |
| 08-01-2024 | 21.901 |
| 05-01-2024 | 22.042 |
| 04-01-2024 | 22.0032 |
| 03-01-2024 | 21.8767 |
| 02-01-2024 | 22.0373 |
| 01-01-2024 | 22.0881 |
| 29-12-2023 | 22.0653 |
| 28-12-2023 | 22.0118 |
| 27-12-2023 | 21.9532 |
| 26-12-2023 | 21.8245 |
| 22-12-2023 | 21.8062 |
| 21-12-2023 | 21.7242 |
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